Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| 1 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Atlassian
TEAM
|
$494M |
| 5 |
KKR & Co
KKR
|
$428M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Innoviva
INVA
$1.29B
| $2.18M | ﹤0.01% |
126,158
+51,742
| +70% | +$892K |
|
527
Select Medical
SEM
$1.64B
| $2.17M | ﹤0.01% |
137,093
+22,728
| +20% | +$360K |
|
528
Ethan Allen Interiors
ETD
$763M
| $2.16M | ﹤0.01% |
82,207
+28,816
| +54% | +$757K |
|
529
EXL Service
EXLS
$7.14B
| $2.15M | ﹤0.01% |
74,405
-6,715
| -8% | -$194K |
|
530
Old Dominion Freight Line
ODFL
$31.6B
| $2.15M | ﹤0.01% |
11,978
+6,178
| +107% | +$1.11M |
|
531
C.H. Robinson
CHRW
$14.8B
| $2.14M | ﹤0.01% |
+19,904
| New | +$2.14M |
|
532
Endava
DAVA
$541M
| $2.12M | ﹤0.01% |
12,628
+5,296
| +72% | +$889K |
|
533
Cadence Design Systems
CDNS
$98.1B
| $2.12M | ﹤0.01% |
+11,372
| New | +$2.12M |
|
534
Aramark
ARMK
$10.1B
| $2.12M | ﹤0.01% |
79,621
-53,105
| -40% | -$1.41M |
|
535
Matsons
MATX
$3.32B
| $2.08M | ﹤0.01% |
23,134
-3,016
| -12% | -$272K |
|
536
Oracle
ORCL
$672B
| $2.04M | ﹤0.01% |
23,440
-30,538
| -57% | -$2.66M |
|
537
Murphy Oil
MUR
$3.59B
| $2.04M | ﹤0.01% |
78,250
+37,257
| +91% | +$973K |
|
538
Jack in the Box
JACK
$372M
| $2.04M | ﹤0.01% |
23,313
-470,525
| -95% | -$41.2M |
|
539
International Bancshares
IBOC
$4.42B
| $2.02M | ﹤0.01% |
47,554
-1,033
| -2% | -$43.8K |
|
540
Robert Half
RHI
$3.65B
| $1.96M | ﹤0.01% |
17,584
-473
| -3% | -$52.8K |
|
541
SITE Centers
SITC
$494M
| $1.96M | ﹤0.01% |
158,711
-17,272
| -10% | -$213K |
|
542
UMB Financial
UMBF
$9.47B
| $1.96M | ﹤0.01% |
18,429
-401
| -2% | -$42.6K |
|
543
Commercial Metals
CMC
$6.68B
| $1.95M | ﹤0.01% |
53,736
-2,976
| -5% | -$108K |
|
544
Korn Ferry
KFY
$3.81B
| $1.92M | ﹤0.01% |
25,365
+6,878
| +37% | +$521K |
|
|
BBT
545
Beacon Financial Corporation
BBT
$2.25B
| $1.92M | ﹤0.01% |
67,502
+10,005
| +17% | +$284K |
|
546
Vishay Intertechnology
VSH
$2.08B
| $1.88M | ﹤0.01% |
86,149
+32,498
| +61% | +$711K |
|
|
HA
547
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.86M | ﹤0.01% |
101,182
-982
| -1% | -$18K |
|
548
Cadence Bank
CADE
$7.04B
| $1.83M | ﹤0.01% |
+61,551
| New | +$1.83M |
|
549
Ziff Davis
ZD
$1.58B
| $1.79M | ﹤0.01% |
16,162
-2,833
| -15% | -$314K |
|
550
Coca-Cola
KO
$290B
| $1.74M | ﹤0.01% |
+29,434
| New | +$1.74M |
|